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| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD ($) | CAD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Return on Assets (%) | -6.026 | -151.306 | -36.834 | -12.208 | -136.238 | -172.286 | -67.227 | -62.079 |
| Return on Equity (%) | -7.272 | -218.657 | -233.381 | 18.088 | -748.406 | -286.111 | -85.82 | -73.231 |
| Return on Invested Capital (%) | 35.507 | 12.133 | 15.579 | 2.498 | 246.068 | -1783.667 | -177.208 | -222.413 |
| Operating Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.044 | -0.001 | -0.02 | -0.002 | 0.022 | 0.02 | 0.016 | 0.009 |
| Earnings Per Share | -0.003 | -0.042 | -0.013 | -0.001 | -0.039 | -0.027 | -0.013 | -0.009 |
| Cash Per Share | N/A | N/A | N/A | N/A | 0.018 | 0.013 | 0.008 | 0.001 |
| Working Capital Per Share | -0.011 | -0.007 | -0.042 | -0.005 | 0.002 | 0.005 | 0.007 | N/A |
| Operating Profit Per Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT Per Share | -0.003 | -0.042 | -0.013 | -0.001 | -0.039 | -0.027 | -0.013 | -0.009 |
| EBITDA Per Share | -0.003 | -0.042 | -0.013 | -0.001 | -0.039 | -0.027 | -0.013 | -0.009 |
| Free Cash Flow Per Share | -0.003 | -0.042 | -0.013 | -0.001 | -0.038 | -0.026 | -0.013 | -0.009 |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.01 | 0.006 | 0.019 | 0.055 | 1.147 | 1.612 | 4.286 | 0.936 |
| Quick Ratio | 0.005 | 0.003 | 0.001 | 0.044 | 1.081 | 1.514 | 3.781 | 0.538 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 105.86M | 117.59M | 117.59M | 227.32M | 197.71M | 271.71M | 377.84M | 377.85M |
| Market Cap | 3.78M |
| Price to Earnings Ratio | -14.44 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 100 |
| Price to Book Ratio | 14.48 |
| Dividend Yield | - |
| Shares Outstanding | 377.85M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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